Financial results - BLUECLOUD BUCOVINA S.R.L.

Financial Summary - Bluecloud Bucovina S.r.l.
Unique identification code: 46775269
Registration number: J2022001869330
Nace: 9610
Sales - Ron
121
Net Profit - Ron
3
Employees
1
Open Account
Company Bluecloud Bucovina S.r.l. with Fiscal Code 46775269 recorded a turnover of 2024 of 121, with a net profit of 3 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluecloud Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 61 20 121
Total Income - EUR - - - - - - - 61 20 121
Total Expenses - EUR - - - - - - - 25 0 117
Gross Profit/Loss - EUR - - - - - - - 36 20 4
Net Profit/Loss - EUR - - - - - - - 30 17 3
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 500.0%, from 20 euro in the year 2023, to 121 euro in 2024. The Net Profit decreased by -14 euro, from 17 euro in 2023, to 3 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluecloud Bucovina S.r.l. - CUI 46775269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.944 10.036 181.142
Current Assets - - - - - - - 271 19.225 188.050
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 173.576
Cash - - - - - - - 271 19.225 14.474
Shareholders Funds - - - - - - - 71 88 91
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.144 32.076 206.357
Income in Advance - - - - - - - 0 0 166.659
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.576 euro and cash availability of 14.474 euro.
The company's Equity was valued at 91 euro, while total Liabilities amounted to 206.357 euro. Equity increased by 3 euro, from 88 euro in 2023, to 91 in 2024. The Debt Ratio was 55.3% in the year 2024.

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